History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 646,166 | +0 | 0.02% | 2,959,440 |
| 2025-10-13 | 2025-10-09 | 4.570 | 646,166 | +0 | 0.02% | 2,952,979 |
| 2025-10-10 | 2025-10-08 | 4.510 | 646,166 | +0 | 0.02% | 2,914,209 |
| 2025-10-09 | 2025-10-06 | 4.500 | 646,166 | +0 | 0.02% | 2,907,747 |
| 2025-10-08 | 2025-10-03 | 4.530 | 646,166 | +0 | 0.02% | 2,927,132 |
| 2025-10-06 | 2025-10-02 | 4.540 | 646,166 | +0 | 0.02% | 2,933,594 |
| 2025-10-03 | 2025-09-30 | 4.550 | 646,166 | +0 | 0.02% | 2,940,055 |
| 2025-10-02 | 2025-09-29 | 4.530 | 646,166 | +0 | 0.02% | 2,927,132 |
| 2025-09-30 | 2025-09-26 | 4.510 | 646,166 | +0 | 0.02% | 2,914,209 |
| 2025-09-29 | 2025-09-25 | 4.591 | 646,166 | +0 | 0.02% | 2,966,262 |
| 2025-09-26 | 2025-09-24 | 4.591 | 646,166 | +7,116 | 0.02% | 2,966,262 |
| 2025-09-25 | 2025-09-23 | 4.631 | 639,050 | +0 | 0.02% | 2,959,442 |
| 2025-09-24 | 2025-09-22 | 4.601 | 639,050 | +0 | 0.02% | 2,940,057 |
| 2025-09-23 | 2025-09-19 | 4.651 | 639,050 | +0 | 0.02% | 2,972,365 |
| 2025-09-22 | 2025-09-18 | 4.601 | 639,050 | +0 | 0.02% | 2,940,057 |
| 2025-09-19 | 2025-09-17 | 4.651 | 639,050 | +0 | 0.02% | 2,972,365 |
| 2025-09-18 | 2025-09-16 | 4.570 | 639,050 | +0 | 0.02% | 2,920,672 |
| 2025-09-17 | 2025-09-15 | 4.601 | 639,050 | +0 | 0.02% | 2,940,057 |
| 2025-09-16 | 2025-09-12 | 4.651 | 639,050 | +0 | 0.02% | 2,972,365 |
| 2025-09-15 | 2025-09-11 | 4.611 | 639,050 | +0 | 0.02% | 2,946,519 |
| 2025-09-12 | 2025-09-10 | 4.611 | 639,050 | +0 | 0.02% | 2,946,519 |
| 2025-09-11 | 2025-09-09 | 4.621 | 639,050 | +0 | 0.02% | 2,952,980 |
| 2025-09-10 | 2025-09-08 | 4.651 | 639,050 | +0 | 0.02% | 2,972,365 |
| 2025-09-09 | 2025-09-05 | 4.591 | 639,050 | +0 | 0.02% | 2,933,595 |
| 2025-09-08 | 2025-09-04 | 4.550 | 639,050 | +0 | 0.02% | 2,907,749 |
| 2025-09-05 | 2025-09-03 | 4.570 | 639,050 | +0 | 0.02% | 2,920,672 |
| 2025-09-04 | 2025-09-02 | 4.641 | 639,050 | +0 | 0.02% | 2,965,904 |
| 2025-09-03 | 2025-09-01 | 4.671 | 639,050 | +0 | 0.02% | 2,985,289 |
| 2025-09-02 | 2025-08-29 | 4.621 | 639,050 | +0 | 0.02% | 2,952,980 |
| 2025-09-01 | 2025-08-28 | 4.934 | 639,050 | +0 | 0.02% | 3,153,292 |
| 2025-08-29 | 2025-08-27 | 4.944 | 639,050 | +0 | 0.02% | 3,159,754 |
| 2025-08-28 | 2025-08-26 | 5.025 | 639,050 | +0 | 0.02% | 3,211,447 |
| 2025-08-27 | 2025-08-25 | 5.096 | 639,050 | +0 | 0.02% | 3,256,679 |
| 2025-08-26 | 2025-08-22 | 5.005 | 639,050 | +0 | 0.02% | 3,198,524 |
| 2025-08-25 | 2025-08-21 | 4.995 | 639,050 | +0 | 0.02% | 3,192,062 |
| 2025-08-22 | 2025-08-20 | 4.833 | 639,050 | +0 | 0.02% | 3,088,675 |
| 2025-08-21 | 2025-08-19 | 4.884 | 639,050 | +0 | 0.02% | 3,120,984 |
| 2025-08-20 | 2025-08-18 | 4.671 | 639,050 | +0 | 0.02% | 2,985,289 |
| 2025-08-19 | 2025-08-15 | 4.762 | 639,050 | +0 | 0.02% | 3,043,444 |
| 2025-08-18 | 2025-08-14 | 4.823 | 639,050 | +0 | 0.02% | 3,082,214 |
| 2025-08-15 | 2025-08-13 | 4.661 | 639,050 | +0 | 0.02% | 2,978,827 |
| 2025-08-14 | 2025-08-12 | 4.611 | 639,050 | +0 | 0.02% | 2,946,519 |
| 2025-08-13 | 2025-08-11 | 4.611 | 639,050 | +0 | 0.02% | 2,946,519 |
| 2025-08-12 | 2025-08-08 | 4.631 | 639,050 | +0 | 0.02% | 2,959,442 |
| 2025-08-11 | 2025-08-07 | 4.621 | 639,050 | +9,890 | 0.02% | 2,952,980 |
| 2025-07-11 | 2025-07-09 | 4.742 | 629,160 | -9,890 | 0.02% | 2,983,620 |
| 2025-06-19 | 2025-06-17 | 4.277 | 639,050 | +9,890 | 0.02% | 2,733,284 |
| 2025-06-16 | 2025-06-12 | 4.574 | 629,160 | +14,431 | 0.02% | 2,877,861 |
| 2025-05-16 | 2025-05-14 | 4.605 | 614,729 | +5,797 | 0.02% | 2,830,936 |
| 2025-02-27 | 2025-02-25 | 4.481 | 608,932 | +32,855 | 0.02% | 2,728,620 |
| 2025-02-18 | 2025-02-14 | 5.412 | 576,077 | -1,933 | 0.02% | 3,117,946 |
| 2025-02-17 | 2025-02-13 | 5.474 | 578,010 | -9,663 | 0.02% | 3,164,298 |
| 2024-10-04 | 2024-10-02 | 6.168 | 587,673 | -380,724 | 0.02% | 3,624,669 |
| 2024-09-25 | 2024-09-23 | 5.038 | 968,397 | +9,646 | 0.03% | 4,879,038 |
| 2024-06-03 | 2024-05-30 | 5.953 | 958,751 | +26,148 | 0.03% | 5,707,662 |
| 2024-04-12 | 2024-04-10 | 6.125 | 932,603 | -11,168 | 0.03% | 5,712,343 |
| 2024-01-02 | 2023-12-28 | 5.685 | 943,771 | -1,861 | 0.03% | 5,364,941 |
| 2023-11-09 | 2023-11-07 | 5.298 | 945,632 | +18,612 | 0.03% | 5,009,700 |
| 2023-08-25 | 2023-08-23 | 5.534 | 927,020 | +27,918 | 0.03% | 5,130,255 |
| 2023-08-16 | 2023-08-14 | 6.018 | 899,102 | +18,611 | 0.03% | 5,410,528 |
| 2023-05-30 | 2023-05-25 | 6.856 | 880,491 | +9,306 | 0.03% | 6,036,542 |
| 2023-04-17 | 2023-04-13 | 8.489 | 871,185 | -94,920 | 0.03% | 7,395,714 |
| 2023-02-13 | 2023-02-09 | 8.747 | 966,105 | +1,862 | 0.03% | 8,450,674 |
| 2023-02-07 | 2023-02-03 | 8.059 | 964,243 | -3,723 | 0.03% | 7,771,241 |
| 2023-02-06 | 2023-02-02 | 7.694 | 967,966 | -3,722 | 0.03% | 7,447,590 |
| 2023-02-01 | 2023-01-30 | 7.221 | 971,688 | -11,167 | 0.03% | 7,016,794 |
| 2023-01-27 | 2023-01-20 | 6.931 | 982,855 | -2,912 | 0.03% | 6,812,269 |
| 2023-01-20 | 2023-01-18 | 6.985 | 985,767 | +3,722 | 0.03% | 6,885,417 |
| 2023-01-19 | 2023-01-17 | 6.996 | 982,045 | +11,167 | 0.03% | 6,869,973 |
| 2023-01-18 | 2023-01-16 | 7.125 | 970,878 | -9,305 | 0.03% | 6,917,049 |
| 2023-01-16 | 2023-01-12 | 7.135 | 980,183 | +9,305 | 0.03% | 6,993,875 |
| 2023-01-04 | 2022-12-30 | 6.877 | 970,878 | -1,861 | 0.03% | 6,677,091 |
| 2022-12-16 | 2022-12-14 | 6.727 | 972,739 | +1,861 | 0.03% | 6,543,548 |
| 2022-06-29 | 2022-06-27 | 6.920 | 970,878 | -98,642 | 0.03% | 6,718,822 |
| 2022-05-05 | 2022-05-03 | 6.598 | 1,069,520 | +459,710 | 0.03% | 7,056,672 |
| 2022-04-25 | 2022-04-21 | 6.394 | 609,810 | +18,612 | 0.02% | 3,899,008 |
| 2022-03-22 | 2022-03-18 | 6.523 | 591,198 | +5,584 | 0.02% | 3,856,242 |
| 2022-03-16 | 2022-03-14 | 6.190 | 585,614 | +80,030 | 0.02% | 3,624,738 |
| 2022-03-15 | 2022-03-11 | 6.534 | 505,584 | +5,584 | 0.02% | 3,303,236 |
| 2022-03-09 | 2022-03-07 | 6.609 | 500,000 | -5,584 | 0.01% | 3,304,363 |
| 2022-02-28 | 2022-02-24 | 7.082 | 505,584 | -11,167 | 0.02% | 3,580,316 |
| 2022-02-16 | 2022-02-14 | 7.576 | 516,751 | +5,584 | 0.02% | 3,914,832 |
| 2022-02-15 | 2022-02-11 | 7.307 | 511,167 | +7,444 | 0.02% | 3,735,204 |
| 2022-02-14 | 2022-02-10 | 7.243 | 503,723 | -14,889 | 0.02% | 3,648,332 |
| 2022-02-07 | 2022-01-31 | 6.534 | 518,612 | +14,889 | 0.02% | 3,388,354 |
| 2022-01-05 | 2022-01-03 | 6.974 | 503,723 | +5,584 | 0.02% | 3,513,008 |
| 2021-09-30 | 2021-09-28 | 6.512 | 498,139 | -14,889 | 0.01% | 3,243,888 |
| 2021-09-23 | 2021-09-20 | 6.340 | 513,028 | +11,167 | 0.02% | 3,252,638 |
| 2021-08-13 | 2021-08-11 | 7.307 | 501,861 | +14,889 | 0.02% | 3,667,203 |
| 2021-06-04 | 2021-06-02 | 7.705 | 486,972 | +18,612 | 0.01% | 3,752,026 |
| 2021-05-13 | 2021-05-11 | 7.522 | 468,360 | -9,306 | 0.01% | 3,523,064 |
| 2021-05-10 | 2021-05-06 | 7.651 | 477,666 | +9,306 | 0.01% | 3,654,660 |
| 2021-02-23 | 2021-02-19 | 8.156 | 468,360 | -46,530 | 0.01% | 3,820,007 |
| 2021-02-19 | 2021-02-17 | 8.500 | 514,890 | -9,305 | 0.02% | 4,376,567 |
| 2021-02-18 | 2021-02-16 | 8.296 | 524,195 | +46,529 | 0.02% | 4,348,634 |
| 2021-01-15 | 2021-01-13 | 7.952 | 477,666 | -7,445 | 0.01% | 3,798,382 |
| 2021-01-12 | 2021-01-08 | 7.576 | 485,111 | -9,306 | 0.01% | 3,675,131 |
| 2020-12-22 | 2020-12-18 | 7.662 | 494,417 | +7,445 | 0.01% | 3,788,136 |
| 2020-12-18 | 2020-12-16 | 7.705 | 486,972 | -5,583 | 0.01% | 3,752,026 |
| 2020-12-17 | 2020-12-15 | 7.522 | 492,555 | +5,583 | 0.01% | 3,705,061 |
| 2020-12-09 | 2020-12-07 | 8.049 | 486,972 | -7,445 | 0.01% | 3,919,480 |
| 2020-12-04 | 2020-12-02 | 7.952 | 494,417 | -11,167 | 0.01% | 3,931,586 |
| 2020-12-02 | 2020-11-30 | 7.608 | 505,584 | +9,306 | 0.02% | 3,846,531 |
| 2020-12-01 | 2020-11-27 | 8.059 | 496,278 | -5,583 | 0.01% | 3,999,714 |
| 2020-11-27 | 2020-11-25 | 8.059 | 501,861 | +14,889 | 0.02% | 4,044,710 |
| 2020-11-26 | 2020-11-24 | 8.167 | 486,972 | +342,456 | 0.01% | 3,977,042 |
| 2020-11-25 | 2020-11-23 | 8.113 | 144,516 | +83,753 | 0.00% | 1,172,480 |
| 2020-11-23 | 2020-11-19 | 8.221 | 60,763 | -7,444 | 0.00% | 499,509 |
| 2020-11-20 | 2020-11-18 | 8.006 | 68,207 | +7,444 | 0.00% | 546,044 |
| 2020-11-12 | 2020-11-10 | 7.748 | 60,763 | -446,682 | 0.00% | 470,779 |
| 2020-09-07 | 2020-09-03 | 7.125 | 507,445 | +297,788 | 0.02% | 3,615,307 |
| 2020-09-04 | 2020-09-02 | 7.092 | 209,657 | +117,254 | 0.01% | 1,486,949 |
| 2020-09-02 | 2020-08-31 | 6.781 | 92,403 | +31,640 | 0.00% | 626,553 |
| 2020-07-27 | 2020-07-23 | 6.308 | 60,763 | +27,918 | 0.00% | 383,283 |
| 2020-07-20 | 2020-07-16 | 6.523 | 32,845 | -3,722 | 0.00% | 214,240 |
| 2020-07-07 | 2020-07-03 | 7.264 | 36,567 | -46,530 | 0.00% | 265,631 |
| 2020-06-18 | 2020-06-16 | 7.210 | 83,097 | +22,334 | 0.00% | 599,171 |
| 2020-06-11 | 2020-06-09 | 7.694 | 60,763 | +26,057 | 0.00% | 467,514 |
| 2020-06-01 | 2020-05-28 | 7.329 | 34,706 | -89,337 | 0.00% | 254,350 |
| 2020-05-29 | 2020-05-27 | 7.447 | 124,043 | +1,861 | 0.00% | 923,737 |
| 2020-05-26 | 2020-05-22 | 7.082 | 122,182 | -3,722 | 0.00% | 865,237 |
| 2020-05-22 | 2020-05-20 | 7.501 | 125,904 | +46,530 | 0.00% | 944,360 |
| 2020-05-05 | 2020-04-29 | 6.856 | 79,374 | +3,722 | 0.00% | 544,179 |
| 2020-03-24 | 2020-03-20 | 6.448 | 75,652 | -3,722 | 0.00% | 487,769 |
| 2020-02-19 | 2020-02-17 | 8.016 | 79,374 | +9,305 | 0.00% | 636,297 |
| 2019-12-16 | 2019-12-12 | 8.812 | 70,069 | -5,583 | 0.00% | 617,422 |
| 2019-12-11 | 2019-12-09 | 8.640 | 75,652 | +5,583 | 0.00% | 653,611 |
| 2019-12-10 | 2019-12-06 | 8.833 | 70,069 | -5,583 | 0.00% | 618,928 |
| 2019-12-04 | 2019-12-02 | 8.704 | 75,652 | +5,583 | 0.00% | 658,488 |
| 2019-11-28 | 2019-11-26 | 8.758 | 70,069 | -5,583 | 0.00% | 613,658 |
| 2019-11-26 | 2019-11-22 | 8.672 | 75,652 | +5,583 | 0.00% | 656,049 |
| 2019-11-22 | 2019-11-20 | 8.865 | 70,069 | -5,583 | 0.00% | 621,187 |
| 2019-11-18 | 2019-11-14 | 8.618 | 75,652 | +5,583 | 0.00% | 651,985 |
| 2019-11-07 | 2019-11-05 | 9.327 | 70,069 | -3,722 | 0.00% | 653,564 |
| 2019-11-06 | 2019-11-04 | 9.188 | 73,791 | +3,722 | 0.00% | 677,973 |
| 2019-10-31 | 2019-10-29 | 8.887 | 70,069 | -7,444 | 0.00% | 622,693 |
| 2019-10-25 | 2019-10-23 | 8.414 | 77,513 | +7,444 | 0.00% | 652,197 |
| 2019-09-23 | 2019-09-19 | 8.801 | 70,069 | +683 | 0.00% | 616,655 |
| 2019-06-10 | 2019-06-05 | 10.474 | 69,386 | +1,023 | 0.00% | 726,767 |
| 2019-03-01 | 2019-02-27 | 11.983 | 68,363 | -3,632 | 0.00% | 819,206 |
| 2019-02-21 | 2019-02-19 | 11.499 | 71,995 | -1,816 | 0.00% | 827,839 |
| 2019-02-20 | 2019-02-18 | 11.521 | 73,811 | -1,816 | 0.00% | 850,346 |
| 2019-02-18 | 2019-02-14 | 11.675 | 75,627 | +45,397 | 0.00% | 882,929 |
| 2019-01-23 | 2019-01-21 | 11.344 | 30,230 | +3,632 | 0.00% | 342,940 |
| 2019-01-02 | 2018-12-27 | 10.981 | 26,598 | -1,816 | 0.00% | 292,070 |
| 2018-12-28 | 2018-12-24 | 11.080 | 28,414 | +1,816 | 0.00% | 314,828 |
| 2018-10-29 | 2018-10-25 | 11.785 | 26,598 | -1,816 | 0.00% | 313,455 |
| 2018-09-24 | 2018-09-20 | 13.590 | 28,414 | +182 | 0.00% | 386,144 |
| 2018-09-14 | 2018-09-12 | 12.260 | 28,232 | -3,609 | 0.00% | 346,118 |
| 2018-09-11 | 2018-09-07 | 12.504 | 31,841 | +1,804 | 0.00% | 398,128 |
| 2018-09-10 | 2018-09-06 | 13.213 | 30,037 | +1,805 | 0.00% | 396,881 |
| 2018-08-15 | 2018-08-13 | 12.969 | 28,232 | -1,805 | 0.00% | 366,146 |
| 2018-08-08 | 2018-08-06 | 12.637 | 30,037 | +1,805 | 0.00% | 379,567 |
| 2018-08-02 | 2018-07-31 | 14.233 | 28,232 | +1,804 | 0.00% | 401,822 |
| 2018-07-30 | 2018-07-26 | 14.964 | 26,428 | +1,804 | 0.00% | 395,480 |
| 2018-06-04 | 2018-05-31 | 17.502 | 24,624 | +170 | 0.00% | 430,958 |
| 2018-05-31 | 2018-05-29 | 17.077 | 24,454 | +3,584 | 0.00% | 417,611 |
| 2018-03-21 | 2018-03-19 | 19.912 | 20,870 | -1,792 | 0.00% | 415,574 |
| 2018-03-14 | 2018-03-12 | 20.292 | 22,662 | +1,792 | 0.00% | 459,857 |
| 2017-11-27 | 2017-11-23 | 19.979 | 20,870 | -1,792 | 0.00% | 416,971 |
| 2017-11-13 | 2017-11-09 | 18.640 | 22,662 | -1,792 | 0.00% | 422,421 |
| 2017-11-06 | 2017-11-02 | 17.859 | 24,454 | -1,792 | 0.00% | 436,717 |
| 2017-10-13 | 2017-10-11 | 16.653 | 26,246 | -1,792 | 0.00% | 437,082 |
| 2017-09-25 | 2017-09-21 | 16.295 | 28,038 | -1,671 | 0.00% | 456,874 |
| 2017-09-21 | 2017-09-19 | 16.519 | 29,709 | -4,079 | 0.00% | 490,762 |
| 2017-09-20 | 2017-09-18 | 16.698 | 33,788 | -17,846 | 0.00% | 564,201 |
| 2017-06-06 | 2017-06-02 | 14.525 | 51,634 | +321 | 0.00% | 749,983 |
| 2017-06-05 | 2017-06-01 | 13.194 | 51,313 | -443,374 | 0.00% | 677,038 |
| 2017-05-25 | 2017-05-23 | 12.924 | 494,687 | -266,024 | 0.02% | 6,393,148 |
| 2017-05-17 | 2017-05-15 | 12.495 | 760,711 | -177,350 | 0.02% | 9,505,153 |
| 2017-02-13 | 2017-02-09 | 9.924 | 938,061 | +51,313 | 0.03% | 9,309,222 |
| 2016-09-27 | 2016-09-23 | 9.564 | 886,748 | +5,303 | 0.03% | 8,480,719 |
| 2016-06-06 | 2016-06-02 | 10.006 | 881,445 | +4,991 | 0.03% | 8,819,946 |
| 2016-05-31 | 2016-05-27 | 10.006 | 876,454 | +876,454 | 0.03% | 8,770,004 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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